KWSE:ACICO Cash Flow Statement

Financials in millions KWD. Fiscal year is January - December.

Millions KWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-3.36	2.87	-7.71	-3.82	-40.71	0.21
Depreciation & Amortization	4.84	4.83	4.47	4.63	5.39	5.5
Loss (Gain) From Sale of Assets	10.26	11.72	-0.91	1.49	9.16	-0.03
Asset Writedown & Restructuring Costs	2.49	2.49	5.97	-5.29	10.53	-0.1
Loss (Gain) From Sale of Investments	-	-	-	0.62	-	-
Loss (Gain) on Equity Investments	0.28	0.38	0.51	0.35	0.01	0.05
Provision & Write-off of Bad Debts	0.54	0.54	0.98	2.19	3.39	-0.55
Other Operating Activities	-4.6	-10.45	11.36	15.04	20.24	7.41
Change in Accounts Receivable	-2.78	-6.05	-3.08	2.7	1.18	-1.89
Change in Inventory	-1.25	2.27	-2.5	-1.76	0.37	5.62
Change in Accounts Payable	2.67	0.27	-0.5	-3.86	3.21	5.12
Change in Unearned Revenue	0.95	0.62	-0.68	0.73	0.49	0.31
Change in Other Net Operating Assets	0.21	-0.03	0.03	-0.08	0.41	-0.71
Operating Cash Flow	10.26	9.47	7.92	12.92	13.67	20.95
Operating Cash Flow Growth	27.32%	19.54%	-38.72%	-5.42%	-34.76%	81.15%
Capital Expenditures	-2.54	-2.33	-0.88	-0.56	-1.59	-4.5
Sale of Property, Plant & Equipment	1.73	1.73	0.02	0	0.79	0.27
Sale (Purchase) of Real Estate	0.1	0.46	35.95	2.26	1.79	0.13
Investment in Securities	-	-	-	0.42	-	-
Other Investing Activities	0.35	0.33	0.46	0.04	0.01	0.01
Investing Cash Flow	-0.36	0.2	35.55	2.16	1	-4.08
Short-Term Debt Issued	-	-	-	4.76	0.68	-
Total Debt Issued	-0	-	-	4.76	0.68	-
Short-Term Debt Repaid	-	-0.22	-0.32	-	-	-0.15
Long-Term Debt Repaid	-	-4.26	-39.25	-1.78	-5.79	-5.68
Total Debt Repaid	-1.85	-4.48	-39.57	-1.78	-5.79	-5.83
Net Debt Issued (Repaid)	-1.86	-4.48	-39.57	2.98	-5.11	-5.83
Issuance of Common Stock	-	-	-	-	0.04	0.19
Common Dividends Paid	-	-	-0	-0	-0	-0.05
Other Financing Activities	-1.03	-1.05	-3.74	-8.65	-10.59	-9.92
Financing Cash Flow	-2.89	-5.53	-43.31	-5.67	-15.67	-15.61
Foreign Exchange Rate Adjustments	0.31	0.14	-0.5	0.29	-1.85	0.3
Net Cash Flow	7.33	4.27	-0.34	9.71	-2.85	1.55
Free Cash Flow	7.73	7.14	7.04	12.36	12.08	16.45
Free Cash Flow Growth	7.89%	1.41%	-43.08%	2.37%	-26.57%	303.41%
Free Cash Flow Margin	9.69%	9.44%	10.56%	18.12%	16.07%	21.93%
Free Cash Flow Per Share	0.03	0.02	0.02	0.04	0.04	0.05
Cash Interest Paid	1.05	1.05	3.74	8.65	10.59	9.92
Levered Free Cash Flow	7.27	7.31	-1.68	7.75	-32.15	-0.84
Unlevered Free Cash Flow	10.79	11.87	8.02	17.32	-25.11	4.35
Change in Working Capital	-0.19	-2.91	-6.73	-2.28	5.66	8.46

Source: S&P Global Market Intelligence. Standard template. Financial Sources.